S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.55M
3
+$4.04M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.77M
5
OHI icon
Omega Healthcare
OHI
+$2.43M

Top Sells

1
+$4.23M
2
+$916K
3
+$589K
4
EMR icon
Emerson Electric
EMR
+$414K
5
GPC icon
Genuine Parts
GPC
+$405K

Sector Composition

1 Industrials 16.14%
2 Technology 13.23%
3 Consumer Staples 11.57%
4 Financials 10.26%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.27%
351,492
+100,447
2
$16.2M 4.24%
189,181
+3,095
3
$9.98M 2.6%
72,856
+6,542
4
$9.95M 2.59%
150,191
+41,786
5
$8.2M 2.14%
65,440
+6,780
6
$8.1M 2.11%
47,120
+5,340
7
$7.81M 2.04%
22,455
+2,412
8
$7.7M 2.01%
30,647
-875
9
$7.23M 1.88%
19,055
+2,589
10
$6.97M 1.82%
112,674
+14,226
11
$6.6M 1.72%
12,004
+1,719
12
$6.29M 1.64%
23,201
+8
13
$6.01M 1.57%
38,626
+4,584
14
$5.98M 1.56%
24,476
+3,933
15
$5.95M 1.55%
20,408
+3,949
16
$5.52M 1.44%
52,703
-388
17
$5.43M 1.42%
14,032
+3,294
18
$5.43M 1.41%
12,680
19
$5.32M 1.39%
14,061
+1,740
20
$5.29M 1.38%
61,999
-2,704
21
$5.28M 1.38%
25,372
-2,834
22
$5.17M 1.35%
34,884
+598
23
$5M 1.3%
22,063
+4,496
24
$4.92M 1.28%
35,944
-2,421
25
$4.87M 1.27%
96,608
+19,010
1
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